Account
Institution typeInformation on item
Frequency
Time2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q3
Item
Hide subtree Total assets1 2079589789221 1361 0331 0689901 145
  Cash and cash balances with central banks and postal cheque offices010000000
  Public securities eligible for refinancing with the central bank000000000
Hide subtree  Claims on credit institutions693457397344535434469382502
  Repayable on demand683446387334525426461375494
  Other claims (at fixed term or at notice)10101010107777
  Claims on clients164152150153174185174162182
Hide subtree  Bonds and other fixed-income securities000000000
  Issued by public bodies000000000
  Issued by other issuers000000000
  Shares, interests in companies and other variable-income securities698072696968626659
Hide subtree  Financial fixed assets789596969699102101
  Participations in affiliated enterprises669595959598101100
  Participations in other enterprises linked by a participating interest110111111
  Other shares and equity constituting financial fixed assets000000000
  Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest000000000
  Formation expenses and intangible fixed assets129127126125122121118114142
  Tangible fixed assets765544333
  Own shares000000000
  Other assets919090847980869983
  Differed charges and accrued income473842465745576173
Hide subtree Total liabilities1 2079589789221 1361 0331 0689901 145
Hide subtree Third-party funds440358517356374416531342359
Hide subtree  Amounts payable to credit institutions643432323336343335
  Repayable on demand121001000
  Debts resulting from mobilisation by rediscounting of commercial bills000000000
  Other debts at fixed term or at notice643231323335343335
Hide subtree  Amounts payable to customers565262386036363633
  Savings deposits000000000
Hide subtree  Other debts565262386036363633
  Repayable on demand001000000
  At fixed term or at notice565262386035363633
  Resulting from mobilisation by rediscounting of commercial bills000000000
Hide subtree  Debts represented by a security000000000
  Notes and bonds in circulation000000000
  Other items000000000
  Other liabilities269243389243233317418221229
  Differed charges and accrued income462430394224394659
Hide subtree  Provisions and deferred tax liabilities554454443
Hide subtree  Provisions for risks and charges554454443
  Pensions and similar obligations000000010
  Tax liabilities000000110
  Other risks and charges443343332
  Deferred tax liabilities000000000
  Fund for general banking risks000000000
  Subordinated debts000000000
Hide subtree Equity767600461566762616537649786
Hide subtree  Capital243243242243243243243243243
  Paid-in capital243244242244244244244244244
  Uncalled capital-1-1-1-1-1-1-1-1-1
  Share premium account868685868686868686
  Revaluation gains000000000
Hide subtree  Reserves384041434343757575
  Legal reserves131315151515181818
Hide subtree  Unavailable reserves011111111
  For own shares000000000
  Other items011111111
  Tax-exempt reserves667777711
  Available reserves202019202020505555
  Profit carried forward (+) or loss carried forward (-)393940444343696969
  Income (+) or loss (-) at the end of the period3611935315034720163175312
Data extracted on 03 Mar 2021 03:31 UTC (GMT) from NBB.Stat

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